| MBDIX | VFIDX | MBDIX / VFIDX | |
| Total Expense Ratio | 0.51 | 0.09 | 567% |
| Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -0.619 | -3.583 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 39.3B | 11% |
| Annual Yield % from dividends | 4.84 | 5.21 | 93% |
| Returns for 1 year | 2.05 | -2.71 | -76% |
| Returns for 3 years | 16.51 | 2.74 | 602% |
| Returns for 5 years | -3.85 | -16.41 | 23% |
| Returns for 10 years | 23.11 | -7.80 | -296% |